Susquehanna International Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
372,394
-266,751
| -42% | -$23.4M | ﹤0.01% | 282 |
|
|
2025
Q1 | $45M | Buy |
639,145
+399,569
| +167% | +$28.1M | 0.01% | 173 |
|
|
2024
Q4 | $15.7M | Buy |
239,576
+138,540
| +137% | +$9.05M | ﹤0.01% | 536 |
|
|
2024
Q3 | $4.75M | Buy |
101,036
+40,126
| +66% | +$1.89M | ﹤0.01% | 1080 |
|
|
2024
Q2 | $2.61M | Buy |
60,910
+3,811
| +7% | +$163K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $2.71M | Sell |
57,099
-11,368
| -17% | -$540K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $2.52M | Sell |
68,467
-13,783
| -17% | -$507K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $2.36M | Sell |
82,250
-22,854
| -22% | -$657K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $4.5M | Sell |
105,104
-243,087
| -70% | -$10.4M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $15M | Buy |
348,191
+215,144
| +162% | +$9.27M | ﹤0.01% | 556 |
|
|
2022
Q4 | $5.07M | Buy |
133,047
+98,126
| +281% | +$3.74M | ﹤0.01% | 962 |
|
|
2022
Q3 | $992K | Sell |
34,921
-67,924
| -66% | -$1.93M | ﹤0.01% | 2550 |
|
|
2022
Q2 | $3.14M | Buy |
102,845
+42,177
| +70% | +$1.29M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $2.25M | Sell |
60,668
-46,141
| -43% | -$1.71M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $4.34M | Sell |
106,809
-53,572
| -33% | -$2.17M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $5.94M | Buy |
160,381
+30,204
| +23% | +$1.12M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $5.66M | Buy |
130,177
+37,197
| +40% | +$1.62M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $3.83M | Sell |
92,980
-35,261
| -27% | -$1.45M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.99M | Sell |
128,241
-86,965
| -40% | -$2.7M | ﹤0.01% | 1167 |
|
|
2020
Q3 | $3.36M | Sell |
215,206
-130,990
| -38% | -$2.05M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $4.6M | Buy |
346,196
+81,170
| +31% | +$1.08M | ﹤0.01% | 880 |
|
|
2020
Q1 | $3.43M | Sell |
265,026
-55,539
| -17% | -$719K | ﹤0.01% | 917 |
|
|
2019
Q4 | $8.65M | Sell |
320,565
-539,108
| -63% | -$14.5M | ﹤0.01% | 589 |
|
|
2019
Q3 | $22.4M | Buy |
859,673
+579,882
| +207% | +$15.1M | 0.01% | 225 |
|
|
2019
Q2 | $8.88M | Buy |
279,791
+236,465
| +546% | +$7.5M | ﹤0.01% | 432 |
|
|
2019
Q1 | $1.41M | Buy |
+43,326
| New | +$1.41M | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-10,304
| Closed | -$518K | – | 4845 |
|
|
2018
Q3 | $518K | Sell |
10,304
-2,682
| -21% | -$135K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $606K | Sell |
12,986
-7,080
| -35% | -$330K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $1.06M | Sell |
20,066
-32,434
| -62% | -$1.71M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.32M | Sell |
52,500
-120,311
| -70% | -$5.32M | ﹤0.01% | 1023 |
|
|
2017
Q3 | $6.96M | Buy |
172,811
+120,311
| +229% | +$4.85M | ﹤0.01% | 409 |
|
|
2017
Q2 | $2.49M | Sell |
52,500
-22,177
| -30% | -$1.05M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $3.09M | Sell |
74,677
-90,909
| -55% | -$3.76M | ﹤0.01% | 714 |
|
|
2016
Q4 | $5.8M | Buy |
165,586
+102,986
| +165% | +$3.61M | ﹤0.01% | 504 |
|
|
2016
Q3 | $2.29M | Sell |
62,600
-34,000
| -35% | -$1.24M | ﹤0.01% | 828 |
|
|
2016
Q2 | $3.94M | Sell |
96,600
-55,054
| -36% | -$2.24M | ﹤0.01% | 590 |
|
|
2016
Q1 | $6.08M | Sell |
151,654
-1,189,246
| -89% | -$47.7M | ﹤0.01% | 511 |
|
|
2015
Q4 | $43.9M | Sell |
1,340,900
-251,507
| -16% | -$8.23M | 0.02% | 132 |
|
|
2015
Q3 | $46.1M | Sell |
1,592,407
-125,604
| -7% | -$3.63M | 0.02% | 140 |
|
|
2015
Q2 | $59.5M | Buy |
1,718,011
+629,460
| +58% | +$21.8M | 0.03% | 124 |
|
|
2015
Q1 | $45.1M | Sell |
1,088,551
-961,750
| -47% | -$39.8M | 0.02% | 138 |
|
|
2014
Q4 | $77M | Buy |
2,050,301
+733,881
| +56% | +$27.6M | 0.03% | 95 |
|
|
2014
Q3 | $46.9M | Sell |
1,316,420
-3,630
| -0.3% | -$129K | 0.02% | 161 |
|
|
2014
Q2 | $45.1M | Buy |
1,320,050
+451,390
| +52% | +$15.4M | 0.02% | 168 |
|
|
2014
Q1 | $43.1M | Buy |
868,660
+705,816
| +433% | +$35.1M | 0.02% | 149 |
|
|
2013
Q4 | $9.14M | Buy |
162,844
+105,102
| +182% | +$5.9M | ﹤0.01% | 680 |
|
|
2013
Q3 | $3.15M | Sell |
57,742
-15,685
| -21% | -$855K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $4.19M | Buy |
+73,427
| New | +$4.19M | ﹤0.01% | 988 |
|